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PROJECT BUDGET SUMMARY <br /> <br /> ` 2005 WASTEWATER REHABILITATION BN BASINS (Bethel-Danebo Areal <br /> JN 4260 REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $145,343.00 <br /> Assessments $o 00 <br /> Road $o.oo <br /> Sanitary Sew. $40,343.00 <br /> Storm Sew. $o.oD <br /> Subsidy $o.oD n \ ~V <br /> Sewer SDC $105,000.00 s/ . c~~' <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene Sand & Gravel Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - $166,850.00 <br /> Contingency to% $16,685.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $183,535.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - $36,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $2z,5DO.ao <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $58,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessm spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $o.ao <br /> Short Term Construction Financing - - - - - - - - - - - - - $O.aO <br /> Total Estimated Admin/Construction Finan g- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $4,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Co s - - - - - - - - - - - - - - $4,000.00 <br /> ESTIMATED TOTAL EXPENS <br /> Estimated Contra Cost - - - - - - - - - - - - - - - - - $183,535.00 <br /> Estimated Engi Bring Costs - - - - - - - - - - - - - - - $58,500.00 <br /> Estimated Ad in/Financ./Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> Total Esti ted Project Costs - - - - - - - - - - - - - - - - 6248,035.00 <br /> REVISED FU ING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Construct. Enoineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assess is 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road F nd $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sani ry Sew.Fund $0.00 $40,343.00 $0.00 $0.00 $40,343.00 <br /> St Sew.FUnd $D.oo $0.00 $0.00 $0.00 $0.00 <br /> T nsportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> anitary SDC $183,535.00 $18,157.00 $4,000.00 $0.00 $205,692.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $183,535.00 $58,500.00 $4,000.00 $0.00 $0.00 $246,035.00 $0.00 <br /> BUDGET RECOMMENDATION <br /> ~ I recommend that this project be done. <br /> 1 <br /> Project Manager Da a Principal Engineer Date <br /> 7/7/2005 <br /> G}t,>, ~t~~eer ~L <br /> <br />